Jisheng Group Holdings Limited (HKG:8133)

Jisheng Group Holdings Balance Sheet

Financials in millions HKD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	13.58	8.65	6.23	5.48	2.8	1.31
Short-Term Investments	13.75	2.61	2.62	5.25	13	6.88
Cash & Short-Term Investments	27.34	11.26	8.85	10.73	15.8	8.19
Cash Growth	86.40%	27.25%	-17.58%	-32.07%	92.95%	-47.28%
Accounts Receivable	7.16	6	6.2	5.71	9.26	14.31
Other Receivables	-	-	-	-	-	0.01
Receivables	7.16	6	6.2	5.71	9.26	14.31
Inventory	18.07	16.23	18.63	11.96	18.29	17.45
Other Current Assets	-	10.54	9.82	9.19	-	8.14
Total Current Assets	52.57	44.03	43.5	37.59	43.35	48.09
Property, Plant & Equipment	1.61	1.8	2.71	3.46	6.08	16.62
Long-Term Investments	-	-	-	-	0	-
Other Long-Term Assets	0.46	0.45	0.42	0.44	0.74	0.78
Total Assets	54.64	46.27	46.63	41.49	50.17	65.49

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	3.2	3.9	4.67	5.95	17.51	17.73
Accrued Expenses	12.63	8.34	7.94	3.49	12.8	18.01
Short-Term Debt	-	-	-	0.41	2.22	2
Current Portion of Long-Term Debt	17.8	5.4	1.68	-	-	-
Current Portion of Leases	2.1	1.97	2.35	2.7	2.44	7.25
Current Income Taxes Payable	-	-	-	-	0.06	0.06
Current Unearned Revenue	1.19	0.77	0.59	-	0.5	3.25
Other Current Liabilities	0.84	3.12	0.67	-	0.7	0.7
Total Current Liabilities	37.76	23.51	17.9	12.55	36.23	49
Long-Term Debt	1.16	2.79	3.71	-	-	-
Long-Term Leases	1.27	2.25	4.02	6.56	8.23	11.01
Total Liabilities	40.19	28.55	25.63	19.11	44.46	60.01

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	30.55	30.55	30.55	30.55	16.97	8.32
Additional Paid-In Capital	45.15	45.15	45.15	45.15	42.5	35.12
Retained Earnings	-84.06	-80.04	-76.07	-74.13	-69.08	-56.95
Comprehensive Income & Other	22.82	22.08	21.38	21.37	21.77	23.46
Total Common Equity	14.46	17.73	21	22.94	12.16	9.95
Minority Interest	-	-	-	-0.56	-6.45	-4.48
Shareholders' Equity	14.46	17.73	21	22.38	5.71	5.48
Total Liabilities & Equity	54.64	46.27	46.63	41.49	50.17	65.49

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	22.33	12.41	11.76	9.67	12.89	20.27
Net Cash (Debt)	5.01	-1.16	-2.91	1.06	2.91	-12.08
Net Cash Growth	-11.08%	-	-	-63.58%	-	-
Net Cash Per Share	0.13	-0.03	-0.08	0.03	0.16	-1.12
Filing Date Shares Outstanding	38.18	38.18	38.18	38.18	21.22	15.6
Total Common Shares Outstanding	38.18	38.18	38.18	38.18	21.22	10.4
Working Capital	14.81	20.52	25.6	25.04	7.12	-0.91
Book Value Per Share	0.38	0.46	0.55	0.60	0.57	0.96
Tangible Book Value	14.46	17.73	21	22.94	12.16	9.95
Tangible Book Value Per Share	0.38	0.46	0.55	0.60	0.57	0.96
Machinery	-	12.55	11.86	12.13	14.97	16.02
Leasehold Improvements	-	11.89	11.31	11.69	15.11	14.37

Data Source: S&P Global Market Intelligence Last updated: Aug 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 8, 2026

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